HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s)
September 12 2024 - 3:21AM
RNS Regulatory News
RNS Number : 9335D
HSBC ETFs Dev World Sustainable Eq$
12 September 2024
Fund: HSBC DEV WORLD SUST EQ UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
11/09/2024
|
IE00BKY59K37
|
7,662,429
|
USD
|
0
|
$181,621,900.00
|
$23.7029
|
|
|
|
|
|
|
|
|
|
|
|
|
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